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COM:DONALDSON

Donaldson Company, Inc.

  • Stock

Last Close

76.98

08/11 21:00

Market Cap

8.48B

Beta: -

Volume Today

404.08K

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
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Apr '17
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Oct '17
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Apr '18
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Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
asset turnover
0.33
-
0.33
0.29%
0.34
4.60%
0.32
7.28%
0.32
1.14%
0.31
4.62%
0.34
9.50%
0.30
11.30%
0.29
3.26%
0.31
8.29%
0.33
6.04%
0.31
7.16%
0.30
1.73%
0.32
6.78%
0.33
3.08%
0.32
4.85%
0.31
1.70%
0.33
7.14%
0.37
9.73%
0.33
10.77%
0.32
0.70%
0.32
0.53%
0.34
4.99%
0.29
13.16%
0.29
0.67%
0.27
7.98%
0.28
2.15%
0.28
1.98%
0.30
6.60%
0.32
8.65%
0.32
0.86%
0.31
3.12%
0.32
3.23%
0.34
5.14%
0.34
1.06%
0.34
1.45%
0.32
4.77%
0.33
1.89%
0.32
3.01%
0.31
3.71%
0.31
3.04%
0.32
2.79%
0.32
0.86%
cash conversion cycle
79.02
-
79.16
0.18%
71.55
9.61%
83.71
16.99%
84.36
0.77%
90.59
7.40%
86.84
4.15%
102.48
18.01%
102.47
0.01%
94.66
7.63%
89.82
5.11%
89.74
0.09%
92.22
2.76%
89.23
3.24%
88.65
0.65%
95.03
7.19%
98.29
3.44%
96.12
2.22%
91.71
4.58%
94.85
3.42%
92.04
2.96%
90.49
1.68%
83.31
7.93%
94.09
12.94%
93.40
0.73%
96.59
3.42%
96.04
0.57%
91.87
4.34%
89.02
3.10%
80.01
10.12%
80.41
0.50%
88.53
10.10%
87.50
1.17%
88.71
1.38%
87.00
1.92%
89.27
2.61%
95.38
6.85%
85.62
10.24%
78.95
7.79%
79.22
0.34%
79.61
0.48%
73.17
8.09%
75.17
2.73%
cash per share
2.45
-
2.69
9.69%
2.97
10.36%
1.92
35.40%
1.86
2.75%
1.82
2.15%
1.60
12.53%
1.55
2.73%
1.73
11.74%
1.85
6.52%
1.82
1.62%
1.97
8.14%
2.23
13.43%
2.23
0.17%
2.34
4.94%
2.67
14.05%
2.77
3.76%
2.44
12.06%
1.58
35.19%
1.55
1.81%
1.49
3.98%
1.59
6.67%
1.39
12.62%
1.65
19.13%
1.66
0.37%
2.57
54.91%
1.87
27.42%
2.13
14.03%
1.64
23.10%
1.70
4.02%
1.77
3.98%
1.61
8.86%
1.38
14.80%
1.37
0.60%
1.57
14.95%
1.31
16.44%
1.47
12.25%
1.53
3.76%
1.54
0.76%
1.78
15.27%
1.59
10.65%
1.85
16.67%
1.93
4.37%
company equity multiplier
1.58
-
1.69
6.64%
1.94
14.97%
2.10
8.13%
2.24
7.07%
2.18
2.92%
2.32
6.70%
2.43
4.73%
2.53
4.14%
2.27
10.41%
2.33
2.65%
2.29
1.90%
2.33
1.83%
2.34
0.70%
2.32
1.18%
2.31
0.43%
2.58
11.73%
2.50
2.82%
2.30
8.01%
2.51
8.90%
2.50
0.47%
2.33
6.52%
2.40
2.81%
2.49
3.74%
2.41
3.39%
2.48
2.92%
2.26
8.69%
2.16
4.63%
2.11
1.96%
2.04
3.42%
2.11
3.40%
2.19
3.53%
2.23
2.08%
2.24
0.51%
2.29
2.34%
2.18
5.20%
2.16
0.74%
2.06
4.59%
2.10
1.83%
2.07
1.22%
2.02
2.36%
1.93
4.54%
1.96
1.33%
days of inventory outstanding
57.11
-
57.09
0.05%
53.04
7.09%
64.78
22.13%
62.54
3.46%
68.37
9.34%
58.49
14.45%
71.47
22.18%
71.40
0.10%
64.71
9.37%
54.80
15.32%
62.51
14.08%
64.62
3.37%
61.89
4.22%
61.34
0.88%
68.40
11.51%
69.63
1.79%
67.28
3.37%
63.71
5.32%
70.08
10.00%
68.79
1.83%
68.53
0.38%
62.00
9.53%
73.71
18.89%
71.81
2.58%
74.16
3.28%
70.92
4.37%
71.65
1.02%
68.94
3.78%
63.92
7.27%
68.20
6.69%
79.43
16.46%
78.28
1.45%
78.68
0.51%
75.56
3.96%
78.75
4.22%
82.95
5.33%
68.96
16.87%
64.94
5.82%
70.89
9.16%
68.20
3.79%
66.95
1.84%
71.43
6.70%
days of payables outstanding
39.27
-
43.26
10.16%
45.35
4.83%
45.79
0.98%
43.24
5.58%
44.77
3.55%
39.56
11.65%
40.79
3.11%
39.00
4.38%
37.16
4.72%
33.54
9.73%
40.31
20.17%
39.16
2.86%
40.61
3.71%
40.55
0.15%
40.79
0.61%
40.38
1.02%
39.39
2.44%
38.38
2.55%
44.83
16.78%
42.66
4.84%
45.51
6.68%
44.25
2.77%
46.71
5.58%
43.09
7.75%
43.38
0.68%
41.25
4.91%
45.53
10.38%
45.24
0.65%
47.59
5.20%
52.13
9.54%
55.37
6.21%
52.84
4.56%
51.73
2.10%
50.91
1.59%
51.53
1.22%
49.99
2.99%
47.71
4.57%
47.36
0.72%
53.61
13.20%
51.27
4.37%
55.70
8.65%
56.85
2.06%
days of sales outstanding
61.18
-
65.33
6.80%
63.86
2.25%
64.73
1.35%
65.06
0.51%
66.99
2.98%
67.90
1.36%
71.80
5.74%
70.08
2.40%
67.11
4.23%
68.57
2.17%
67.54
1.50%
66.76
1.16%
67.95
1.79%
67.86
0.14%
67.42
0.65%
69.04
2.41%
68.22
1.19%
66.39
2.68%
69.60
4.83%
65.90
5.31%
67.46
2.36%
65.56
2.82%
67.10
2.34%
64.69
3.59%
65.82
1.75%
66.37
0.84%
65.75
0.93%
65.32
0.66%
63.68
2.51%
64.34
1.04%
64.47
0.21%
62.06
3.74%
61.76
0.49%
62.35
0.96%
62.05
0.48%
62.42
0.60%
64.37
3.12%
61.37
4.66%
61.95
0.94%
62.67
1.17%
61.92
1.20%
60.59
2.15%
dividend yield
0.00
-
0.00
1.60%
0.00
27.55%
0.00
6.09%
0.00
13.27%
0.00
2.18%
0.01
14.21%
0.01
11.83%
0.01
6.47%
0.01
13.23%
0.00
6.68%
0.00
1.63%
0.00
13.61%
0.00
8.02%
0.00
3.17%
0.00
3.42%
0.00
6.67%
0.00
14.90%
0.00
2.40%
0.00
6.86%
0.00
8.44%
0.00
11.99%
0.00
18.89%
0.00
5.18%
0.00
1.56%
0.00
18.48%
0.00
9.19%
0.00
1.69%
0.00
21.52%
0.00
4.17%
0.00
0.15%
0.00
8.65%
0.00
9.13%
0.00
13.96%
0.00
6.86%
0.00
4.36%
0.00
7.84%
0.00
3.34%
0.00
11.38%
0.00
7.54%
0.00
10.66%
0.00
9.88%
0.00
4.89%
ebit per revenue
0.12
-
0.15
19.83%
0.15
0.12%
0.13
13.03%
0.11
11.43%
0.11
0.11%
0.13
11.98%
0.10
19.48%
0.10
0.65%
0.13
26.27%
0.15
15.74%
0.14
8.95%
0.13
8.77%
0.15
15.44%
0.14
1.82%
0.14
1.54%
0.12
12.73%
0.14
17.42%
0.15
2.24%
0.14
4.51%
0.12
14.06%
0.14
16.01%
0.14
2.37%
0.13
8.19%
0.13
3.20%
0.13
5.13%
0.13
0.42%
0.14
2.51%
0.11
18.19%
0.14
27.62%
0.14
1.30%
0.14
2.48%
0.12
15.59%
0.13
9.10%
0.15
11.67%
0.14
3.08%
0.14
0.28%
0.14
0.85%
0.14
3.24%
0.15
7.46%
0.15
0.48%
0.15
4.61%
0.16
0.99%
ebt per ebit
1.04
-
1.02
2.20%
1.02
0.15%
1.00
1.29%
0.99
1.01%
1.01
1.75%
1.00
1.54%
0.96
3.37%
0.92
4.39%
0.96
4.64%
0.92
4.88%
1.04
13.93%
0.96
8.42%
0.95
0.29%
0.97
2.09%
0.93
3.97%
0.94
0.26%
0.98
4.80%
0.97
1.23%
0.98
0.78%
0.95
3.15%
0.99
5.19%
0.95
4.98%
0.98
3.27%
0.98
0.36%
1.00
1.93%
0.99
1.34%
0.94
4.34%
0.97
3.02%
1.01
4.39%
1.02
0.32%
0.97
4.78%
0.99
1.97%
1.00
1.54%
1.00
0.73%
0.98
1.81%
0.97
0.32%
0.98
0.58%
0.97
0.65%
0.99
1.33%
0.99
0.84%
1.00
0.82%
0.95
4.92%
effective tax rate
0.22
-
0.29
29.03%
0.28
2.96%
0.28
0.19%
0.27
2.35%
0.29
9.21%
0.28
6.01%
0.28
0.83%
0.23
17.29%
0.24
3.98%
0.28
16.19%
0.27
2.34%
0.30
9.69%
0.29
3.88%
0.26
10.73%
0.28
9.65%
1.69
502.30%
0.29
82.63%
0.01
96.38%
0.23
2,105.87%
0.25
8.09%
0.24
3.63%
0.41
68.85%
0.25
39.51%
0.22
10.91%
0.25
11.97%
0.21
15.47%
0.25
17.41%
0.24
3.01%
0.24
0.23%
0.26
8.76%
0.26
0.20%
0.24
7.39%
0.25
5.85%
0.21
15.66%
0.25
17.58%
0.24
4.44%
0.23
5.04%
0.22
5.36%
0.25
15.73%
0.23
6.28%
0.21
9.83%
0.21
0.59%
enterprise value multiple
64.30
-
54.46
15.30%
46.88
13.93%
61.94
32.14%
59.24
4.37%
62.26
5.10%
49.34
20.76%
58.19
17.94%
57.52
1.16%
48.96
14.87%
48.29
1.38%
50.09
3.73%
65.85
31.47%
59.85
9.11%
56.39
5.78%
59.71
5.89%
58.12
2.66%
49.50
14.84%
50.74
2.52%
59.30
16.85%
62.19
4.88%
70.25
12.96%
54.73
22.09%
64.62
18.06%
65.52
1.40%
55.15
15.82%
60.89
10.41%
58.13
4.54%
79.16
36.18%
59.69
24.59%
60.83
1.90%
60.70
0.22%
60.29
0.66%
47.05
21.96%
46.40
1.39%
52.15
12.39%
57.29
9.85%
55.39
3.31%
55.00
0.70%
49.13
10.67%
53.83
9.57%
53.83
0.01%
54.43
1.11%
fixed asset turnover
1.36
-
1.42
4.01%
1.48
4.52%
1.26
14.66%
1.28
1.56%
1.21
5.52%
1.30
6.94%
1.13
12.43%
1.10
3.38%
1.19
8.42%
1.26
6.35%
1.19
6.13%
1.20
0.95%
1.32
9.79%
1.36
3.58%
1.33
2.16%
1.31
1.77%
1.37
4.61%
1.42
3.89%
1.35
4.82%
1.27
5.96%
1.25
1.78%
1.23
1.33%
0.98
20.50%
0.95
3.51%
0.92
3.02%
0.88
4.68%
1.03
17.85%
1.09
5.45%
1.22
12.29%
1.25
2.45%
1.25
0.27%
1.34
6.99%
1.44
8.10%
1.50
3.73%
1.43
4.22%
1.32
7.71%
1.37
3.23%
1.35
1.41%
1.32
2.19%
1.36
2.84%
1.44
6.53%
1.45
0.39%
free cash flow per share
0.21
-
0.38
84.17%
0.40
4.86%
0.16
59.83%
0.09
45.43%
0.40
352.52%
0.22
43.41%
0.27
21.38%
0.23
17.20%
0.57
152.11%
0.53
6.90%
0.65
23.85%
0.39
40.21%
0.33
15.90%
0.49
47.56%
0.34
30.72%
0.15
54.48%
0.17
8.42%
0.63
278.60%
0.27
56.65%
0.32
16.12%
0.27
13.48%
0.66
141.40%
0.39
41.58%
0.38
1.99%
0.49
28.89%
0.83
70.87%
0.87
4.18%
0.49
43.78%
0.74
51.53%
0.62
15.96%
0.20
68.19%
0.18
11.43%
0.33
88.78%
0.66
98.19%
0.73
12.15%
0.60
18.60%
0.81
34.73%
1.36
69.16%
0.94
31.31%
0.54
42.54%
1.00
84.92%
0.88
11.35%
gross profit margin
0.35
-
0.36
3.25%
0.36
0.37%
0.35
1.74%
0.34
1.78%
0.34
1.81%
0.33
1.94%
0.33
0.12%
0.33
0.24%
0.34
4.21%
0.35
2.43%
0.35
0.37%
0.34
2.82%
0.35
1.90%
0.35
0.02%
0.35
0.05%
0.33
5.33%
0.34
3.94%
0.35
1.87%
0.34
2.52%
0.32
5.76%
0.34
5.42%
0.34
0.68%
0.34
2.52%
0.34
1.94%
0.33
1.46%
0.34
1.36%
0.35
3.89%
0.33
5.16%
0.34
1.66%
0.34
1.91%
0.34
1.72%
0.31
7.84%
0.32
1.29%
0.33
3.92%
0.34
3.45%
0.34
1.30%
0.33
3.95%
0.34
3.46%
0.36
4.20%
0.35
2.22%
0.36
2.32%
0.36
0.61%
interest coverage
36.07
-
39.06
8.29%
30.86
21.00%
21.90
29.02%
18.30
16.45%
16.60
9.27%
19.53
17.63%
11.10
43.17%
9.76
12.04%
14.13
44.74%
18.39
30.11%
15.92
13.44%
14.46
9.16%
18.44
27.52%
18.49
0.29%
17.44
5.67%
16
8.27%
18.69
16.78%
19.07
2.07%
23.50
23.22%
16.06
31.67%
19.23
19.77%
20.08
4.40%
18.87
6.00%
18.78
0.50%
19.20
2.27%
21.15
10.15%
24.91
17.78%
23.06
7.44%
34.19
48.25%
36.13
5.68%
31.62
12.49%
26.58
15.92%
29.21
9.88%
32.33
10.66%
26.51
17.99%
25.28
4.63%
24.31
3.83%
24.59
1.14%
22.65
7.88%
23.16
2.23%
28.72
24.00%
27.58
3.95%
inventory turnover
1.58
-
1.58
0.05%
1.70
7.63%
1.39
18.12%
1.44
3.58%
1.32
8.54%
1.54
16.89%
1.26
18.16%
1.26
0.10%
1.39
10.34%
1.64
18.09%
1.44
12.34%
1.39
3.26%
1.45
4.40%
1.47
0.89%
1.32
10.32%
1.29
1.76%
1.34
3.49%
1.41
5.62%
1.28
9.09%
1.31
1.86%
1.31
0.38%
1.45
10.54%
1.22
15.89%
1.25
2.65%
1.21
3.17%
1.27
4.57%
1.26
1.01%
1.31
3.93%
1.41
7.85%
1.32
6.27%
1.13
14.13%
1.15
1.47%
1.14
0.51%
1.19
4.12%
1.14
4.05%
1.08
5.06%
1.31
20.29%
1.39
6.18%
1.27
8.39%
1.32
3.94%
1.34
1.87%
1.26
6.28%
long term debt to capitalization
0.08
-
0.17
99.81%
0.20
16.26%
0.21
9.03%
0.23
6.00%
0.24
5.43%
0.33
39.84%
0.34
3.47%
0.36
3.04%
0.33
7.76%
0.31
4.10%
0.29
6.89%
0.28
5.66%
0.27
1.86%
0.39
42.47%
0.42
8.17%
0.45
6.98%
0.45
0.99%
0.37
18.42%
0.42
15.38%
0.42
0.70%
0.41
3.85%
0.40
2.42%
0.42
4.96%
0.41
1.95%
0.45
11.28%
0.40
11.43%
0.35
11.84%
0.32
10.84%
0.28
10.38%
0.29
2.04%
0.33
14.19%
0.33
0.65%
0.35
5.82%
0.36
3.32%
0.34
5.60%
0.34
0.38%
0.27
22.58%
0.27
2.75%
0.22
21.21%
0.20
5.38%
0.25
20.30%
0.25
0.01%
net income per ebt
0.78
-
0.71
8.23%
0.72
1.18%
0.72
0.07%
0.73
0.90%
0.71
3.40%
0.72
2.51%
0.72
0.32%
0.77
6.69%
0.76
1.19%
0.72
5.11%
0.73
0.90%
0.70
3.62%
0.71
1.65%
0.74
4.32%
0.72
3.32%
-0.69
196.30%
0.71
201.97%
0.99
40.13%
0.77
22.62%
0.75
2.48%
0.76
1.23%
0.59
22.25%
0.75
27.73%
0.78
3.62%
0.75
3.42%
0.79
5.12%
0.75
4.64%
0.76
0.99%
0.76
0.07%
0.74
2.75%
0.74
0.07%
0.76
2.59%
0.75
1.85%
0.79
5.34%
0.75
4.80%
0.76
1.50%
0.77
1.60%
0.78
1.59%
0.75
4.35%
0.77
2.10%
0.79
3.02%
0.79
0.16%
net profit margin
0.10
-
0.11
7.54%
0.11
1.21%
0.09
14.09%
0.08
11.53%
0.08
1.61%
0.09
13.02%
0.07
22.44%
0.07
2.67%
0.10
30.55%
0.10
4.46%
0.10
4.67%
0.08
19.48%
0.10
17.01%
0.10
4.56%
0.09
8.58%
-0.08
184.26%
0.10
225.47%
0.14
41.50%
0.11
25.54%
0.09
18.83%
0.11
23.53%
0.08
24.37%
0.10
21.10%
0.10
0.68%
0.10
3.50%
0.10
3.28%
0.10
6.49%
0.08
14.89%
0.11
33.31%
0.11
1.16%
0.10
7.07%
0.09
11.70%
0.10
8.73%
0.11
16.77%
0.10
9.40%
0.10
0.89%
0.11
3.06%
0.10
2.34%
0.11
4.15%
0.11
3.45%
0.12
8.65%
0.12
4.12%
operating cash flow per share
0.36
-
0.54
50.69%
0.61
13.77%
0.35
42.50%
0.26
26.00%
0.55
111.62%
0.38
31.71%
0.43
14.44%
0.38
11.12%
0.69
79.89%
0.63
9.00%
0.75
18.76%
0.49
34.96%
0.45
7.15%
0.66
45.13%
0.49
25.42%
0.35
28.06%
0.38
6.95%
0.80
114.08%
0.49
38.92%
0.62
26.08%
0.63
1.21%
0.96
52.73%
0.68
29.16%
0.71
5.18%
0.70
2.38%
0.96
38.00%
1.02
5.75%
0.58
42.97%
0.82
40.96%
0.77
6.33%
0.34
54.95%
0.30
13.64%
0.52
74.42%
0.89
70.44%
0.96
8.89%
0.84
12.81%
1.10
30.31%
1.57
43.48%
1.13
28.38%
0.71
36.70%
1.17
64.39%
1.05
10.66%
operating cycle
118.29
-
122.42
3.49%
116.90
4.51%
129.50
10.78%
127.59
1.48%
135.36
6.09%
126.40
6.63%
143.27
13.35%
141.47
1.25%
131.82
6.82%
123.36
6.41%
130.05
5.42%
131.37
1.02%
129.84
1.16%
129.20
0.49%
135.82
5.12%
138.67
2.10%
135.50
2.28%
130.10
3.99%
139.67
7.36%
134.70
3.56%
136.00
0.96%
127.56
6.20%
140.80
10.38%
136.49
3.06%
139.98
2.55%
137.29
1.92%
137.40
0.08%
134.26
2.29%
127.61
4.96%
132.54
3.87%
143.90
8.57%
140.34
2.48%
140.44
0.07%
137.91
1.80%
140.81
2.10%
145.37
3.24%
133.33
8.29%
126.31
5.26%
132.84
5.17%
130.88
1.48%
128.87
1.53%
132.02
2.44%
operating profit margin
0.12
-
0.15
19.83%
0.15
0.12%
0.13
13.03%
0.11
11.43%
0.11
0.11%
0.13
11.98%
0.10
19.48%
0.10
0.65%
0.13
26.27%
0.15
15.74%
0.14
8.95%
0.13
8.77%
0.15
15.44%
0.14
1.82%
0.14
1.54%
0.12
12.73%
0.14
17.42%
0.15
2.24%
0.14
4.51%
0.12
14.06%
0.14
16.01%
0.14
2.37%
0.13
8.19%
0.13
3.20%
0.13
5.13%
0.13
0.42%
0.14
2.51%
0.11
18.19%
0.14
27.62%
0.14
1.30%
0.14
2.48%
0.12
15.59%
0.13
9.10%
0.15
11.67%
0.14
3.08%
0.14
0.28%
0.14
0.85%
0.14
3.24%
0.15
7.46%
0.15
0.48%
0.15
4.61%
0.16
0.99%
payables turnover
2.29
-
2.08
9.23%
1.98
4.60%
1.97
0.97%
2.08
5.91%
2.01
3.43%
2.28
13.18%
2.21
3.02%
2.31
4.58%
2.42
4.95%
2.68
10.78%
2.23
16.79%
2.30
2.94%
2.22
3.58%
2.22
0.15%
2.21
0.60%
2.23
1.03%
2.28
2.51%
2.34
2.62%
2.01
14.37%
2.11
5.08%
1.98
6.26%
2.03
2.85%
1.93
5.28%
2.09
8.40%
2.07
0.67%
2.18
5.17%
1.98
9.40%
1.99
0.65%
1.89
4.95%
1.73
8.71%
1.63
5.85%
1.70
4.78%
1.74
2.14%
1.77
1.61%
1.75
1.21%
1.80
3.09%
1.89
4.78%
1.90
0.73%
1.68
11.66%
1.76
4.57%
1.62
7.96%
1.58
2.02%
pretax profit margin
0.13
-
0.15
17.19%
0.15
0.03%
0.13
14.16%
0.11
12.32%
0.12
1.86%
0.13
10.26%
0.10
22.20%
0.10
3.77%
0.13
32.13%
0.14
10.09%
0.14
3.73%
0.12
16.45%
0.14
15.11%
0.14
0.23%
0.13
5.44%
0.11
12.50%
0.14
23.05%
0.14
0.98%
0.14
3.77%
0.11
16.77%
0.14
22.02%
0.14
2.73%
0.13
5.19%
0.13
2.84%
0.13
7.16%
0.13
1.75%
0.13
1.94%
0.11
15.72%
0.14
33.22%
0.15
1.63%
0.14
7.14%
0.12
13.93%
0.13
10.78%
0.14
10.85%
0.14
4.84%
0.14
0.60%
0.14
1.43%
0.13
3.87%
0.15
8.88%
0.15
1.32%
0.16
5.47%
0.15
3.97%
price fair value
5.40
-
5.43
0.51%
5.52
1.70%
6.50
17.73%
6.12
5.96%
6.05
1.04%
5.88
2.88%
5.47
7.00%
5.33
2.45%
5.45
2.12%
6.27
15.17%
6.21
1.01%
7.19
15.85%
7.64
6.29%
7.31
4.32%
7.01
4.17%
8.00
14.15%
6.88
13.96%
7.20
4.60%
7.73
7.35%
6.99
9.53%
7.26
3.87%
7.16
1.40%
7.30
1.90%
7.01
3.98%
5.89
15.97%
6.17
4.75%
5.72
7.24%
7.12
24.36%
6.89
3.16%
7.32
6.27%
6.79
7.23%
6.18
9.10%
5.39
12.78%
5.97
10.76%
6.10
2.24%
6.35
4.18%
6.02
5.20%
5.78
4.12%
5.29
8.39%
5.73
8.34%
5.88
2.53%
6.05
2.93%
receivables turnover
1.47
-
1.38
6.37%
1.41
2.30%
1.39
1.34%
1.38
0.51%
1.34
2.89%
1.33
1.34%
1.25
5.43%
1.28
2.46%
1.34
4.42%
1.31
2.13%
1.33
1.52%
1.35
1.18%
1.32
1.76%
1.33
0.14%
1.33
0.66%
1.30
2.35%
1.32
1.20%
1.36
2.75%
1.29
4.61%
1.37
5.60%
1.33
2.31%
1.37
2.90%
1.34
2.29%
1.39
3.72%
1.37
1.72%
1.36
0.83%
1.37
0.94%
1.38
0.66%
1.41
2.58%
1.40
1.03%
1.40
0.21%
1.45
3.89%
1.46
0.49%
1.44
0.95%
1.45
0.48%
1.44
0.59%
1.40
3.02%
1.47
4.89%
1.45
0.93%
1.44
1.16%
1.45
1.21%
1.49
2.20%
return on assets
0.03
-
0.04
7.85%
0.04
5.87%
0.03
20.34%
0.03
10.52%
0.03
6.15%
0.03
23.76%
0.02
31.21%
0.02
0.68%
0.03
41.38%
0.03
10.77%
0.03
2.82%
0.03
20.87%
0.03
24.94%
0.03
7.78%
0.03
13.02%
-0.02
182.83%
0.03
234.43%
0.05
55.27%
0.03
33.56%
0.03
19.40%
0.03
22.88%
0.03
20.59%
0.03
5.16%
0.03
0.00%
0.03
4.76%
0.03
5.50%
0.03
4.64%
0.02
9.28%
0.04
44.85%
0.04
2.02%
0.03
9.98%
0.03
8.85%
0.03
14.32%
0.04
18.01%
0.03
10.72%
0.03
3.92%
0.04
5.01%
0.03
5.28%
0.03
0.29%
0.04
6.59%
0.04
11.68%
0.04
4.95%
return on capital employed
0.06
-
0.06
16.67%
0.07
15.43%
0.06
15.32%
0.06
6.08%
0.05
8.60%
0.06
15.69%
0.05
26.99%
0.04
2.13%
0.06
28.80%
0.07
25.72%
0.06
14.23%
0.06
7.01%
0.07
25.11%
0.06
12.70%
0.06
11.06%
0.05
14.22%
0.06
23.58%
0.07
19.20%
0.06
15.91%
0.05
14.64%
0.06
11.75%
0.06
10.68%
0.05
19.52%
0.05
5.37%
0.04
7.44%
0.04
1.24%
0.05
5.00%
0.04
8.87%
0.06
41.04%
0.06
3.07%
0.06
7.27%
0.05
10.79%
0.06
12.36%
0.07
13.06%
0.06
6.40%
0.06
5.24%
0.06
8.52%
0.06
5.26%
0.07
10.43%
0.07
3.87%
0.07
1.80%
0.07
1.77%
return on equity
0.05
-
0.06
15.01%
0.07
21.71%
0.06
13.87%
0.06
4.20%
0.05
8.89%
0.07
32.06%
0.05
27.96%
0.05
3.43%
0.07
26.66%
0.08
13.70%
0.07
4.67%
0.06
19.42%
0.07
25.81%
0.08
6.51%
0.07
13.39%
-0.06
192.55%
0.08
230.64%
0.12
42.84%
0.09
27.64%
0.07
19.78%
0.08
14.86%
0.06
18.36%
0.07
9.10%
0.07
3.39%
0.07
1.98%
0.06
3.67%
0.06
9.05%
0.05
11.05%
0.07
39.89%
0.07
1.31%
0.07
6.80%
0.06
6.95%
0.07
14.90%
0.09
20.78%
0.08
15.36%
0.07
4.63%
0.07
0.19%
0.07
3.55%
0.07
0.94%
0.07
4.07%
0.08
6.61%
0.07
3.68%
total debt to capitalization
0.17
-
0.22
29.06%
0.30
38.88%
0.37
21.97%
0.41
10.88%
0.40
2.81%
0.43
7.89%
0.46
8.47%
0.48
3.84%
0.43
10.41%
0.43
1.05%
0.42
1.16%
0.42
0.82%
0.43
1.39%
0.42
3.02%
0.43
3.67%
0.45
4.87%
0.45
0.13%
0.39
14.37%
0.45
16.58%
0.45
1.30%
0.42
4.99%
0.42
1.77%
0.46
10.93%
0.45
3.47%
0.48
7.20%
0.41
13.43%
0.36
13.85%
0.33
8.80%
0.30
7.09%
0.32
4.94%
0.35
9.04%
0.36
3.06%
0.36
1.74%
0.36
0.40%
0.34
5.92%
0.34
0.78%
0.32
6.10%
0.33
2.44%
0.33
1.21%
0.31
5.84%
0.27
11.66%
0.26
2.82%

All numbers in (except ratios and percentages)